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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 30 486.00 | 28 660.00 | 1 826.00 | 30 486.00 |
AR Technical installations, industrial equipment and tools | 54 295.00 | 51 407.00 | 2 888.00 | 54 295.00 |
AT Other tangible assets | 15 732.00 | 11 924.00 | 3 807.00 | 15 732.00 |
BJ TOTAL (I) | 102 036.00 | 93 516.00 | 8 521.00 | 102 036.00 |
BL Raw materials, supplies | 45 853.00 | | 45 853.00 | 45 853.00 |
BX Customers and related accounts | 2 768 232.00 | 36 874.00 | 2 731 358.00 | 2 768 232.00 |
BZ Other receivables | 571 229.00 | | 571 229.00 | 571 229.00 |
CF Cash and cash equivalents | 122 281.00 | | 122 281.00 | 122 281.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 3 521 987.00 | 36 874.00 | 3 485 113.00 | 3 521 987.00 |
CO Grand total (0 to V) | 3 624 024.00 | 130 390.00 | 3 493 634.00 | 3 624 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 94 770.00 | | | 94 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 520.00 | | | 48 520.00 |
DL TOTAL (I) | 467 290.00 | | | 467 290.00 |
DP Provisions for Risks | 35 871.00 | | | 35 871.00 |
DQ Provisions for Expenses | 67 815.00 | | | 67 815.00 |
DR TOTAL (IV) | 103 686.00 | | | 103 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 727.00 | | | 859 727.00 |
DX Trade payables and related accounts | 1 429 635.00 | | | 1 429 635.00 |
DY Tax and social security liabilities | 625 381.00 | | | 625 381.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 2 922 658.00 | | | 2 922 658.00 |
EE Grand total (I to V) | 3 493 634.00 | | | 3 493 634.00 |
EG Accrued income and payables due within one year | 2 922 658.00 | | | 2 922 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 328 890.00 | | 4 328 890.00 | 4 328 890.00 |
FJ Net sales | 4 328 890.00 | | 4 328 890.00 | 4 328 890.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 355.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 4 423 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 1 162 671.00 | |
FX Taxes, duties, and similar payments | | | 29 290.00 | |
FY Salaries and Wages | | | 1 041 252.00 | |
FZ Social Security Contributions | | | 351 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 361 895.00 | |
GG - OPERATING RESULT (I - II) | | | 61 215.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 565.00 | | | 19 565.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 110.00 | | | 4 423 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 590.00 | | | 4 374 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 520.00 | | | 48 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 342.00 | | 9 694.00 | 92 342.00 |
I4 DECREASES Grand Total | | | 102 036.00 | |
IO DECREASES Total including other intangible assets | | | 32 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 609.00 | | 5 401.00 | 26 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 733.00 | | 4 293.00 | 65 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 028.00 | 22 487.00 | | 71 028.00 |
PE DEPRECIATION Total including other intangible assets | 11 321.00 | 18 863.00 | | 11 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 707.00 | 3 624.00 | | 59 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 366.00 | 45 465.00 | 32 145.00 | 90 366.00 |
6T Receivables | 45 483.00 | 33 036.00 | 41 644.00 | 45 483.00 |
7B Total provisions for depreciation | 45 483.00 | 33 036.00 | 41 644.00 | 45 483.00 |
7C Grand total | 135 849.00 | 78 501.00 | 73 789.00 | 135 849.00 |
UE of which provisions and reversals: - Operating | | 78 501.00 | 73 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 429 635.00 | 1 429 635.00 | | 1 429 635.00 |
8C Staff and Related Accounts | 116 185.00 | 116 185.00 | | 116 185.00 |
8D Social Security and Other Social Organizations | 128 350.00 | 128 350.00 | | 128 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UX Other trade receivables | 2 768 232.00 | | | 2 768 232.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 495 023.00 | | | 495 023.00 |
VI Group and Associates | 859 727.00 | 859 727.00 | | 859 727.00 |
VM Income taxes | 41 273.00 | | | 41 273.00 |
VN Other taxes, similar payments | 32 983.00 | | | 32 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 357.00 | 8 357.00 | | 8 357.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 854.00 | 3 353 854.00 | | 3 353 854.00 |
VW VAT | 372 489.00 | 372 489.00 | | 372 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 658.00 | 2 922 658.00 | | 2 922 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 548.00 | | | 16 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 139.00 | | | 121 139.00 |
ST Other accounts | 127 003.00 | | | 127 003.00 |
XQ Rental, rental and co-ownership charges | 74 444.00 | | | 74 444.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 370 913.00 | | | 370 913.00 |
YU External personnel | 469 173.00 | | | 469 173.00 |
YW Business tax | 12 743.00 | | | 12 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 290.00 | | | 29 290.00 |
YY Amount of VAT collected | 209 127.00 | | | 209 127.00 |
YZ Total deductible VAT on goods and services | 374 886.00 | | | 374 886.00 |
ZE Dividends | 40 800.00 | | | 40 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 671.00 | | | 1 162 671.00 |
